LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$4.51M
2
+$4.48M
3
+$4.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.33M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.79%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.07%
+6,060
177
$430K 0.06%
23,550
178
$424K 0.06%
329
179
$419K 0.06%
15,821
-50,858
180
$406K 0.06%
21,600
-37,680
181
$404K 0.06%
4,780
-4,160
182
$399K 0.06%
6,010
-8,075
183
$373K 0.06%
9,455
-36,520
184
$369K 0.06%
4,610
-762
185
$368K 0.06%
+14,300
186
$360K 0.05%
5,850
187
$356K 0.05%
5,289
-32
188
$355K 0.05%
9,750
189
$343K 0.05%
+22,200
190
$343K 0.05%
41,500
191
$342K 0.05%
2,560
192
$339K 0.05%
+11,120
193
$329K 0.05%
+6,199
194
$328K 0.05%
2,080
-725
195
$326K 0.05%
2,582
-4,254
196
$321K 0.05%
33,600
-16,500
197
$319K 0.05%
+4,170
198
$314K 0.05%
14,685
199
$313K 0.05%
9,021
-2,300
200
$311K 0.05%
6,750
6 7
8
9 10